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Quilter Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 9,364.00 | 5,449.00 | 4,626.00 | -4,040.00 | 4,686.00 |
| Operating Profit / Loss | 344.00 | 54.00 | 110.00 | 78.00 | 99.00 |
| Net Interest | -21.00 | -21.00 | -22.00 | -13.00 | -14.00 |
| Pre Tax Profit | 324.00 | 35.00 | 88.00 | 65.00 | 85.00 |
| Post Tax Profit | 163.00 | -60.00 | 42.00 | 199.00 | 23.00 |
| Profit for the Period | 163.00 | -60.00 | 42.00 | 199.00 | 154.00 |
| Equity Holders of Parent Company | 163.00 | -60.00 | 42.00 | 199.00 | 154.00 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 8.90p | -2.50p | 3.10p | 12.20p | 1.20p |
| Earnings per Share (Diluted) | 8.90p | -2.50p | 3.10p | 12.00p | 1.20p |
| Earnings per Share (Adjusted) | 8.90p | -2.50p | 3.10p | 12.00p | 6.86p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 8.90p | -2.50p | 3.10p | 12.20p | 8.06p |
| Earnings per Share (Diluted) | 8.90p | -2.50p | 3.10p | 12.00p | 7.89p |
| Earnings per Share (Adjusted) | 8.90p | -2.50p | 3.10p | 12.00p | 9.17p |
| Dividend per Share | 6.30p | 5.90p | 5.20p | 4.50p | 5.60p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 328.00 | 339.00 | 372.00 | 112.00 | 457.00 |
| Property, Plant and Equipment | 86.00 | 91.00 | 91.00 | 413.00 | 131.00 |
| Investments | 73,383.00 | 59,376.00 | 50,331.00 | 43,618.00 | 47,567.00 |
| Investment Properties | 8.00 | 9.00 | 10.00 | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 73,805.00 | 59,815.00 | 50,804.00 | 44,143.00 | 48,155.00 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 398.00 | 418.00 | 447.00 | 303.00 | 381.00 |
| Cash at Bank and in Hand | 2,152.00 | 1,949.00 | 1,859.00 | 1,782.00 | 2,064.00 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | 45.00 | n/a | n/a | 29.00 |
| Total Current Assets | 2,550.00 | 2,412.00 | 2,306.00 | 2,085.00 | 2,474.00 |
| Other Assets | 187.00 | 221.00 | 235.00 | 189.00 | 111.00 |
| Total Assets | 76,542.00 | 62,448.00 | 53,345.00 | 46,417.00 | 50,740.00 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 271.00 | 275.00 | 279.00 | 290.00 | 299.00 |
| Provisions | 243.00 | 207.00 | 110.00 | 93.00 | 232.00 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 514.00 | 482.00 | 389.00 | 383.00 | 531.00 |
| Net Assets | 1,466.00 | 1,423.00 | 1,519.00 | 1,548.00 | 1,739.00 |
| Capital and Reserves | |||||
| Share Capital | 115.00 | 115.00 | 115.00 | 115.00 | 116.00 |
| Share Premium Account | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 |
| Other Reserves | 386.00 | 387.00 | 388.00 | 386.00 | 83.00 |
| Retained Earnings | 907.00 | 863.00 | 958.00 | 989.00 | 1,482.00 |
| Shareholders Funds | 1,466.00 | 1,423.00 | 1,519.00 | 1,548.00 | 1,739.00 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 1,466.00 | 1,423.00 | 1,519.00 | 1,548.00 | 1,739.00 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | 3.67% | 0.99% | 2.38% | -1.93% | 2.11% |
| Return on Capital Employed | 20.88% | 3.58% | 7.16% | 4.29% | 5.46% |
| Dividend Cover | 1.41 | -0.42 | 0.60 | n/a | 2.00 |
| Dividend Yield | 3.40 | 3.80 | 5.10 | n/a | 2.00 |
| PE Ratio | 20.60 | n/a | 33.20 | 7.70 | 25.30 |
| PEG | n/a | n/a | n/a | 0.10 | n/a |
| Dividend per Share Growth | 6.78% | 13.46% | n/a% | n/a% | -36.12% |
| Net Asset Value per Share | 81.05p | 77.20p | 81.69p | 102.27p | 91.30p |